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Short Trade on AXS

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Short Trade on AXS 19 Feb 2026 at 12:21:27

Take profit at 1.2041 (1.38 %) and Stop Loss at 1.2295 (0.7 %)

Short Trade on AXS

The 19 Feb 2026 at 12:21:27

With 945.7363 AXS at 1.221$ per unit.

Position size of 1154.744 $

Take profit at 1.2041 (1.38 %) and Stop Loss at 1.2295 (0.7 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.15
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.4
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.699039

15m : 0.167726

1H : -0.120169

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005639344982
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.21697
  4. ema21 : 1.23669
  5. ema50 : 1.27608
  6. ema100 : 1.31177
  7. price_ema9_diff : 0.00331091
  8. ema9_ema21_diff : -0.0159488
  9. ema21_ema50_diff : -0.0308683
  10. price_ema100_diff : -0.0692036
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.265507
  14. ema_slope_21 : -0.30028
  15. ema_slope_50 : -0.235148
  16. ema_slope_100 : -0.161293
  17. rsi : 0.383602
  18. adx : 0.48375
  19. kc_percentage : 0.304507
  20. kc_width_percentage : 0.0584501
  21. volume_ema_diff : -0.0637617
  22. volume_ema1 : 150321.21894507
  23. volume_ema2 : 160558.72788196
  24. chop : 56.7666
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.21123
  28. ema21 : 1.21135
  29. ema50 : 1.22116
  30. ema100 : 1.24211
  31. price_ema9_diff : 0.00806167
  32. ema9_ema21_diff : -9.93056E-5
  33. ema21_ema50_diff : -0.00803596
  34. price_ema100_diff : -0.0169985
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00119154
  38. ema_slope_21 : -0.0143293
  39. ema_slope_50 : -0.0455162
  40. ema_slope_100 : -0.0575038
  41. rsi : 0.586014
  42. adx : 0.226181
  43. kc_percentage : 0.739645
  44. kc_width_percentage : 0.0334659
  45. volume_ema_diff : -0.402859
  46. volume_ema1 : 29039.194952475
  47. volume_ema2 : 48630.409155036
  48. chop : 58.0305
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.21189
  52. ema21 : 1.20935
  53. ema50 : 1.20957
  54. ema100 : 1.21054
  55. price_ema9_diff : 0.00750922
  56. ema9_ema21_diff : 0.00210183
  57. ema21_ema50_diff : -0.000183602
  58. price_ema100_diff : 0.00863885
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0406248
  62. ema_slope_21 : 0.0030413
  63. ema_slope_50 : -0.00522155
  64. ema_slope_100 : -0.00489375
  65. rsi : 0.620256
  66. adx : 0.141522
  67. kc_percentage : 1.00626
  68. kc_width_percentage : 0.0187615
  69. volume_ema_diff : -0.454606
  70. volume_ema1 : 7949.3452041567
  71. volume_ema2 : 14575.428594879
  72. chop : 39.3969
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66458.9
  77. 5m_price_ema100_diff: 
    0.00663446
  78. 5m_price: 
    66899.9
  79. 5m_correlation_with_coin: 
    0.699039
  80. btc_indicators
  81. 15m_ema100: 
    66664.5
  82. 15m_price_ema100_diff: 
    0.00410622
  83. 15m_price: 
    66938.3
  84. 15m_correlation_with_coin: 
    0.167726
  85. btc_indicators
  86. 1H_ema100: 
    67583.8
  87. 1H_price_ema100_diff: 
    -0.0101207
  88. 1H_price: 
    66899.9
  89. 1H_correlation_with_coin: 
    -0.120169
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-16 22:00:00
                    [1] => 1.384
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-17 00:00:00
                    [1] => 1.348
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-17 04:00:00
                    [1] => 1.386
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-17 10:00:00
                    [1] => 1.313
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-17 19:00:00
                    [1] => 1.32
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-17 22:00:00
                    [1] => 1.349
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-18 10:00:00
                    [1] => 1.34
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-19 05:00:00
                    [1] => 1.194
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-19 09:00:00
                    [1] => 1.225
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-19 11:00:00
                    [1] => 1.197
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.6530612244898
            [ms_dist_from_last_low_pct] => 1.6708437761069
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.3391812865497
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-18 23:00:00
                    [1] => 1.229
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-19 01:30:00
                    [1] => 1.245
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-19 05:15:00
                    [1] => 1.194
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-19 07:00:00
                    [1] => 1.198
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-19 07:30:00
                    [1] => 1.224
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-19 08:45:00
                    [1] => 1.202
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-19 09:45:00
                    [1] => 1.225
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-19 11:00:00
                    [1] => 1.197
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-19 11:30:00
                    [1] => 1.197
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-19 12:15:00
                    [1] => 1.224
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.57189542483659
            [ms_dist_from_last_low_pct] => 1.6708437761069
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.2556390977444
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-19 09:55:00
                    [1] => 1.225
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-19 10:20:00
                    [1] => 1.207
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-19 10:30:00
                    [1] => 1.207
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-19 10:35:00
                    [1] => 1.216
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-19 10:50:00
                    [1] => 1.216
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-19 11:05:00
                    [1] => 1.197
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-19 11:25:00
                    [1] => 1.197
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-19 12:00:00
                    [1] => 1.202
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-19 12:10:00
                    [1] => 1.202
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-19 12:15:00
                    [1] => 1.224
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.57189542483659
            [ms_dist_from_last_low_pct] => 1.2479201331115
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.8302828618968
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
1.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
0.37%
TP to Pivot Distance
0.0071
0.59%
DateTime Price Type
2026-02-19 09:55:00 1.225 ↑ High
2026-02-19 10:20:00 1.207 ↓ Low
2026-02-19 10:30:00 1.207 ↓ Low
2026-02-19 10:35:00 1.216 ↑ High
2026-02-19 10:50:00 1.216 ↑ High
2026-02-19 11:05:00 1.197 ↓ Low
2026-02-19 11:25:00 1.197 ↓ Low
2026-02-19 12:00:00 1.202 ↓ Low
2026-02-19 12:10:00 1.202 ↓ Low
2026-02-19 12:15:00 1.224 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0155
1.26%
TP to Pivot Distance
0.0101
0.84%
DateTime Price Type
2026-02-18 23:00:00 1.229 ↓ Low
2026-02-19 01:30:00 1.245 ↑ High
2026-02-19 05:15:00 1.194 ↓ Low
2026-02-19 07:00:00 1.198 ↓ Low
2026-02-19 07:30:00 1.224 ↑ High
2026-02-19 08:45:00 1.202 ↓ Low
2026-02-19 09:45:00 1.225 ↑ High
2026-02-19 11:00:00 1.197 ↓ Low
2026-02-19 11:30:00 1.197 ↓ Low
2026-02-19 12:15:00 1.224 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
1.67%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1565
12.73%
TP to Pivot Distance
0.0101
0.84%
DateTime Price Type
2026-02-16 22:00:00 1.384 ↑ High
2026-02-17 00:00:00 1.348 ↓ Low
2026-02-17 04:00:00 1.386 ↑ High
2026-02-17 10:00:00 1.313 ↓ Low
2026-02-17 19:00:00 1.32 ↓ Low
2026-02-17 22:00:00 1.349 ↑ High
2026-02-18 10:00:00 1.34 ↑ High
2026-02-19 05:00:00 1.194 ↓ Low
2026-02-19 09:00:00 1.225 ↑ High
2026-02-19 11:00:00 1.197 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Feb 2026
12:21:27		 19 Feb 2026
12:50:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.221 1.2295 1.2041 1.99 1.331
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.221
  • Stop Loss: 1.2295
  • Take Profit: 1.2041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2295 - 1.221 = 0.0085

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.221 - 1.2041 = 0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0169 / 0.0085 = 1.9882

📌 Position Size

Amount Margin Quantity Leverage
1154.744 100 945.7363 11.55
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0085

Taille de position = 8 / 0.0085 = 941.18

Taille de position USD = 941.18 x 1.221 = 1149.18

Donc, tu peux acheter 941.18 avec un stoploss a 1.2295

Avec un position size USD de 1149.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 941.18 x 0.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 941.18 x 0.0169 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 941.18
  • Taille de position USD 1149.18
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9882

📌 Peformances

TP % Target TP $ Target
1.38 % 15.98 $
SL % Target SL $ Target
0.7 % 8.04 $
PNL PNL %
15.98 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.204
            [stop_loss] => 1.2295
            [rr_ratio] => 2
            [closed_at] => 2026-02-19 12:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.19975
            [stop_loss] => 1.2295
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-19 14:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.1955
            [stop_loss] => 1.2295
            [rr_ratio] => 3
            [closed_at] => 2026-02-19 14:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.19125
            [stop_loss] => 1.2295
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-19 14:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.187
            [stop_loss] => 1.2295
            [rr_ratio] => 4
            [closed_at] => 2026-02-19 14:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.18275
            [stop_loss] => 1.2295
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-19 14:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.1785
            [stop_loss] => 1.2295
            [rr_ratio] => 5
            [closed_at] => 2026-02-19 14:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.17425
            [stop_loss] => 1.2295
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-19 14:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.17
            [stop_loss] => 1.2295
            [rr_ratio] => 6
            [closed_at] => 2026-02-19 14:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.16575
            [stop_loss] => 1.2295
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-19 14:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1615
            [stop_loss] => 1.2295
            [rr_ratio] => 7
            [closed_at] => 2026-02-19 14:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.013
            [rr_ratio] => 1.31
            [high] => 1.23400000
            [low] => 1.20400000
            [mfe_pct] => 1.39
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T12:21:27-05:00
            [end_at] => 2026-02-19T14:21:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.1
            [rr_ratio] => 0.17
            [high] => 1.32100000
            [low] => 1.20400000
            [mfe_pct] => 1.39
            [mae_pct] => 8.19
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T12:21:27-05:00
            [end_at] => 2026-02-19T19:21:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22500000
            [high_after] => 1.24200000
            [low_before] => 1.19700000
            [low_after] => 1.20400000
            [is_new_high] => 
            [is_new_low] => 
        )

)